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Transatlantic Travel Uk Ltd

10829011

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

58 BRECKFIELD ROAD SOUTH, LIVERPOOL, L6 5DR
Incorporated 21/06/2017

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Alexander Joe Hayes

director · Since 21/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr William Charles Hayes

director · Since 21/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr William Charles Hayes

50–75% shares
50–75% votes

British · England · Age 40

22 Clifton Road, Anfield, Liverpool, L6 4BQ

Notified 21/06/2017

Mr Alexander Joe Hayes

50–75% shares
50–75% votes

British · England · Age 33

22 Clifton Road, Liverpool, L6 4BQ

Notified 21/06/2017

CompanyRankvs 2818+ SIC 79110 peers
60

Financial strength51th percentile among SIC peers · 13/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£403

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£274

Working capital

Current Assets

£74k

Current Liabilities

£74k

Fixed Assets

£159

Debtors

£65k

Profit After Tax

£17k

2avg. employees

Tax at Year End

Corp tax£13k
Dividends paid£63k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£433
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20242.55+£9k
20232.82

Derived from filed accounts. Not audited figures.